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DEMON TWEEKS LIMITED

Company TypePrivate Limited
Company Number04995419
Incorporated2003-12-15
IndustryRetail trade of motor vehicle parts and accessories
Websitewww.demon-tweeks.co.uk
Phone Number01978 664466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEMON TWEEKS LIMITED was formed on the 15th December 2003 (filed on the 15th September 2016) , and are based in Clwyd, Unit 75 Ash Road South. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Group. This information was last updated on the 19th December 2016.

In 2015, they made a post-tax profit of £1,162,931 on a turnover of £36,765,495 (down 13% from 2014) .

There are 9 major shareholders listed for DEMON TWEEKS LIMITED with A R Minshaw Discretionary Settlement owning the most shares by value.

Addresses

Registered address

75 Ash Road
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9UG

Trading address

Unit 75 Ash Road South
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9UG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £98,345 £77,499 £123,582 £54,637 £32,362
Tangible net worth £1,749 £-1,984,256 £-4,182,651 £-5,656,552 £-7,128,483
Current liabilities £10,768,320 £8,840,886 £9,985,767 £10,892,690 £9,303,991
Current assets £6,492,716 £5,340,687 £4,633,491 £5,068,576 £4,561,017
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.60 0.60 0.46 0.47 0.49
Efficiency ratios
Return on assets 0.06 0.07 0.04 0.03 0.05
Return on capital employed 0.17 0.21 0.15 0.14 0.19
Gearing ratios
Debt to equity ratio 881.02 784.83 856.49 976.07 811.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.10 0.06 0.08 -
Other ratios
Debtor days - - - - -
Interest cover 30.98 65.45 17.49 52.96 25.47

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Details of 2 mortgages available.

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